NWHFX vs. PRVIX
Compare and contrast key facts about Nationwide Bailard Cognitive Value Fund (NWHFX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
NWHFX is managed by Nationwide. It was launched on May 30, 2001. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
NWHFX vs. PRVIX - Performance Comparison
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NWHFX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWHFX Nationwide Bailard Cognitive Value Fund | 3.59% | 9.95% | 10.23% | 15.78% | -12.91% | 36.15% | 8.82% | 21.18% | -16.17% | 4.04% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, NWHFX achieves a 3.59% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, NWHFX has underperformed PRVIX with an annualized return of 9.54%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
NWHFX
- 1D
- -0.63%
- 1M
- -5.75%
- YTD
- 3.59%
- 6M
- 7.05%
- 1Y
- 22.62%
- 3Y*
- 14.25%
- 5Y*
- 7.30%
- 10Y*
- 9.54%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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NWHFX vs. PRVIX - Expense Ratio Comparison
NWHFX has a 1.00% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
NWHFX vs. PRVIX — Risk / Return Rank
NWHFX
PRVIX
NWHFX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Bailard Cognitive Value Fund (NWHFX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NWHFX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.30 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.08 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.93 | -0.36 |
Martin ratioReturn relative to average drawdown | 6.24 | 8.07 | -1.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWHFX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.30 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.34 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.50 | -0.10 |
Correlation
The correlation between NWHFX and PRVIX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NWHFX vs. PRVIX - Dividend Comparison
NWHFX's dividend yield for the trailing twelve months is around 11.18%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWHFX Nationwide Bailard Cognitive Value Fund | 11.18% | 11.48% | 13.85% | 1.38% | 3.31% | 4.98% | 0.83% | 0.65% | 15.39% | 11.63% | 0.62% | 1.21% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
NWHFX vs. PRVIX - Drawdown Comparison
The maximum NWHFX drawdown since its inception was -47.51%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for NWHFX and PRVIX.
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Drawdown Indicators
| NWHFX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -40.95% | -6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -14.06% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -28.00% | +3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | -40.95% | -6.56% |
Current DrawdownCurrent decline from peak | -7.31% | -8.14% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -8.44% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 3.65% | -0.32% |
Volatility
NWHFX vs. PRVIX - Volatility Comparison
The current volatility for Nationwide Bailard Cognitive Value Fund (NWHFX) is 5.66%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that NWHFX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHFX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.11% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 15.98% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 23.85% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 20.43% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.75% | 21.29% | +1.46% |